01234.HK
China Lilang Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · CN
HKD 2.93
+0.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.2B | 4.1B | 3.6B | 3.5B | 3.1B |
| Cost of Revenue | 4.2B | 2.1B | 1.9B | 1.8B | 1.7B |
| Gross Profit | 4.0B | 2.0B | 1.7B | 1.7B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | 150.4M | 135.9M | 140.7M | 127.0M | 124.2M |
| SG&A Expense | 2.9B | 1.5B | 1.2B | 1.1B | 970.6M |
| General & Admin Expense | 337.5M | 229.2M | 188.2M | 177.1M | 178.8M |
| Selling & Marketing Expense | 1.9B | 1.3B | 1.1B | 957.3M | 791.7M |
| Other Expenses | (105.5M) | (157.8M) | (60.3M) | (38.2M) | (193.6M) |
| Total Operating Expenses | 3.0B | 1.5B | 1.2B | 1.1B | 901.2M |
| Cost and Expenses | 7.2B | 3.5B | 3.1B | 2.9B | 2.6B |
| Operating Income (EBIT) | 979.2M | 551.9M | 552.5M | 610.6M | 519.1M |
| Non-Operating | |||||
| Interest Income | 167.2M | 72.0M | 84.0M | 81.8M | 52.2M |
| Interest Expense | 47.3M | 21.2M | 31.2M | 31.9M | 17.9M |
| Net Interest Income | 119.9M | 50.8M | 52.9M | 49.9M | 34.3M |
| Other Non-Op Income/Expense | 138.1M | 52.0M | 56.2M | 47.2M | 27.7M |
| Non-Operating Income (excl Interest) | (121.0M) | (33.6M) | (87.4M) | (79.0M) | (45.7M) |
| EBT (Pre-Tax Income) | 1.1B | 604.0M | 608.7M | 657.8M | 546.8M |
| Income Tax Expense | 240.2M | 111.1M | 147.9M | 127.4M | 98.7M |
| Bottom Line | |||||
| Net Income | 895.5M | 502.4M | 460.8M | 530.4M | 448.1M |
| Earnings from Cont. Ops | 877.2M | 492.9M | 460.8M | 530.4M | 448.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 895.5M | 502.4M | 460.8M | 530.4M | 448.1M |
| Per Share | |||||
| Basic EPS | HK$0.75 | HK$0.42 | HK$0.38 | HK$0.44 | HK$0.37 |
| Diluted EPS | HK$0.75 | HK$0.42 | HK$0.38 | HK$0.44 | HK$0.37 |
| Revenue Per Share | HK$6.81 | HK$3.40 | HK$3.05 | HK$2.96 | HK$2.58 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 1.6B | 743.6M | 893.9M | 913.5M | 794.0M |
| D&A | 489.9M | 158.0M | 254.0M | 223.9M | 229.3M |
| EBIT | 1.1B | 585.6M | 639.8M | 689.7M | 564.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026